Stock Analysis on Net
Stock Analysis on Net

Take-Two Interactive Software Inc. (NASDAQ:TTWO)

$22.49

This company has been moved to the archive! The financial data has not been updated since May 20, 2025.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

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Take-Two Interactive Software Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

Microsoft Excel
Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019
Accounts payable
Accrued expenses and other current liabilities
Current deferred revenue
Current operating lease liabilities
Short-term debt, net
Current liabilities
Long-term debt, net
Non-current deferred revenue
Non-current operating lease liabilities
Non-current software development royalties
Deferred tax liabilities, net
Other long-term liabilities
Non-current liabilities
Total liabilities
Preferred stock, $0.01 par value, no shares issued and outstanding
Common stock, $0.01 par value
Additional paid-in capital
Treasury stock, at cost
Retained earnings (accumulated deficit)
Accumulated other comprehensive loss
Total Take-Two Interactive Software, Inc. stockholders’ equity
Non-controlling interest
Total equity
Total liabilities and equity

Based on: 10-K (reporting date: 2025-03-31), 10-Q (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-K (reporting date: 2024-03-31), 10-Q (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-K (reporting date: 2023-03-31), 10-Q (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-K (reporting date: 2022-03-31), 10-Q (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-K (reporting date: 2021-03-31), 10-Q (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-K (reporting date: 2020-03-31), 10-Q (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30).

Current Liabilities
Current liabilities as a percentage of total liabilities and equity exhibit a general decline from 44.48% in mid-2019 to a low point around 17.64-19.73% in 2023, followed by a marked increase to 39.38% by the first quarter of 2025. Components such as accrued expenses and current deferred revenue both show substantial reductions over this period, with accrued expenses dropping from around 23-26% in 2019-2020 down to approximately 7-9% in 2023 before a slight rise thereafter. Current deferred revenue similarly decreases from over 15% in early periods to around 6-8% in 2023, with a subsequently increasing trend. Short-term debt emerges in late 2021, showing variable levels with a pronounced spike to 12.51% by early 2025.
Long-term and Non-current Liabilities
Long-term debt appears from late 2021, rising from about 16.5% to a significant 27.37% by early 2025, indicating increased reliance on longer-term borrowing. Non-current liabilities overall show a rise from roughly 7-8% in 2019-2021 to over 30% in 2023-2025. Specific categories such as non-current operating lease liabilities remain relatively stable or slightly increase over time. Deferred tax liabilities peaked at 6.16% in mid-2022 and gradually decreased thereafter. Non-current software development royalties remain modest but consistent, generally under 1% with slight fluctuations.
Accounts Payable and Accrued Expenses
Accounts payable maintain a modest share overall, mostly fluctuating between about 0.8% and 2.1%, with no clear upward or downward trend but some volatility. Accrued expenses exhibit a more pronounced decline especially after 2021, reducing their share significantly from mid-20% levels down to under 10% by 2023, suggesting efforts to control or better manage immediate liabilities.
Stockholders’ Equity
Total equity presents an overall declining trend from around 48% in 2019 to nearly 23% by early 2025, indicating weakening equity relative to liabilities. Additional paid-in capital shows a notable increase, climbing from roughly 40-46% in 2019-2021 to above 112% by 2025, highlighting sustained capital inflows or issuance adjustments. Treasury stock, by contrast, moves from negative 18% toward a less negative figure in 2021 and again declines sharply to nearly negative 11% by 2025. Retained earnings experience a dramatic contraction, dropping from positive levels near 20-30% in 2019-2021 to large negative values exceeding -70% by 2025, signaling accumulated losses or deficits over time. Accumulated other comprehensive loss remains consistently negative but small in magnitude, around -0.5% to -1.3%, with no major directional trend.
Overall Liabilities and Equity Composition
Total liabilities as a percentage of total funding show moderate variance but increase substantially after 2023, reaching over 76% by early 2025 from levels mostly between 40-55% historically. This shift reflects the combined increases in debt and other liabilities while equity proportions decline sharply. The combined impact suggests a structural shift toward greater leverage and reduced shareholder equity over recent quarters.